Alstrup Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 41199822
Sønderportsgade 10, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.79 | -4.25 | -4.38 | -5.25 |
| EBIT | -9.79 | -4.25 | -4.38 | -5.25 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.08 | -1.12 | -0.52 | -0.29 |
| Net income from associates (fin.) | 139.14 | 188.63 | 46.71 | - 155.86 |
| Pre-tax profit | 129.27 | 183.27 | 41.81 | - 161.38 |
| Income taxes | 1.34 | 1.08 | 0.99 | -0.06 |
| Net earnings | 130.61 | 184.35 | 42.81 | - 161.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 179.14 | 301.28 | 281.49 | 59.13 |
| Investments total | 179.14 | 301.28 | 281.49 | 59.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 43.28 | 54.23 | 16.41 | 7.08 |
| Short term receivables total | 43.28 | 54.23 | 16.41 | 7.08 |
| Cash and bank deposits | 16.31 | 10.79 | 12.61 | |
| Cash and cash equivalents | 16.31 | 10.79 | 12.61 | |
| Balance sheet total (assets) | 222.42 | 371.82 | 308.68 | 78.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 139.14 | 194.78 | 174.99 | 19.13 |
| Retained earnings | - 139.14 | - 177.87 | -32.63 | 166.04 |
| Profit of the financial year | 130.61 | 184.35 | 42.81 | - 161.44 |
| Shareholders equity total | 170.61 | 298.46 | 284.07 | 63.73 |
| Provisions | -0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 53.16 | 10.42 | ||
| Non-current liabilities total | 53.16 | 10.42 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 5.25 |
| Current owed to group member | 3.87 | 14.18 | 8.11 | 3.78 |
| Short-term deferred tax liabilities | 41.94 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.02 | 0.09 | 0.06 |
| Current liabilities total | 51.81 | 20.20 | 14.20 | 15.09 |
| Balance sheet total (liabilities) | 222.42 | 371.82 | 308.68 | 78.82 |
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